WAM
NMRX
Weatherly Asset Management’s Numerex Corp NMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,815
| Closed | -$214K | – | 155 |
|
|
2015
Q1 | $214K | Hold |
18,815
| – | – | 0.09% | 144 |
|
|
2014
Q4 | $208K | Hold |
18,815
| – | – | 0.09% | 145 |
|
|
2014
Q3 | $197K | Hold |
18,815
| – | – | 0.08% | 137 |
|
|
2014
Q2 | $216K | Hold |
18,815
| – | – | 0.09% | 136 |
|
|
2014
Q1 | $206K | Hold |
18,815
| – | – | 0.1% | 138 |
|
|
2013
Q4 | $244K | Hold |
18,815
| – | – | 0.12% | 126 |
|
|
2013
Q3 | $206K | Hold |
18,815
| – | – | 0.1% | 138 |
|
|
2013
Q2 | $210K | Buy |
+18,815
| New | +$210K | 0.12% | 126 |
|